Ejendomspartnerselskabet IV — Credit Rating and Financial Key Figures
CVR number: 40819304
Langelinie 26, Skjørring 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.47 | - 112.37 | - 403.76 | - 384.12 |
| Reduction in value of non-current assets | 369.82 | 88.20 | - 208.08 | |
| EBIT | - 364.35 | -24.17 | - 611.84 | - 384.12 |
| Other financial expenses | - 165.18 | - 127.74 | -54.75 | - 166.23 |
| Pre-tax profit | - 529.53 | - 151.91 | - 666.59 | - 550.34 |
| Net earnings | - 529.53 | - 151.91 | - 666.59 | - 550.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 224.14 | 2 332.34 | 2 200.68 | |
| Tangible assets total | 2 224.14 | 2 332.34 | 2 200.68 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.99 | |||
| Current amounts owed by group member comp. | 4.20 | |||
| Prepayments and accrued income | 6.16 | 5.31 | 10.94 | |
| Current other receivables | 323.22 | 300.00 | 312.56 | 14.32 |
| Short term receivables total | 360.58 | 305.31 | 323.51 | 14.32 |
| Cash and bank deposits | 2.26 | 5.73 | 17.50 | 58.00 |
| Cash and cash equivalents | 2.26 | 5.73 | 17.50 | 58.00 |
| Balance sheet total (assets) | 2 586.98 | 2 643.38 | 2 541.69 | 72.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | |
| Retained earnings | - 300.00 | - 829.53 | - 981.44 | -1 348.03 |
| Profit of the financial year | - 529.53 | - 151.91 | - 666.59 | - 550.34 |
| Shareholders equity total | - 129.53 | - 281.44 | - 948.03 | -1 498.37 |
| Non-current owed to group member | 2 857.47 | 3 312.04 | 1 450.26 | |
| Non-current other liabilities | 1 287.57 | 50.71 | 18.50 | |
| Non-current liabilities total | 1 287.57 | 2 908.18 | 3 330.54 | 1 450.26 |
| Current loans from credit institutions | 54.96 | 0.31 | ||
| Current trade creditors | 88.06 | 16.64 | 159.18 | 120.13 |
| Current owed to group member | 1 285.91 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 1 428.93 | 16.64 | 159.18 | 120.44 |
| Balance sheet total (liabilities) | 2 586.98 | 2 643.38 | 2 541.69 | 72.33 |
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